Lb.Hessen-Thüringen GZ Carrara 05k/21 IHS 21(22/36)
Senior PreferredDE000HLB22V5
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
Coupon1.25%
Interest typeFloating rate
Maturity date2036-05-28 · 9.8y
First trade date2021-05-28
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3361136107 | Goldman Sachs Bank Europe | GoldmSachsBkEur 26 05 2036 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index | Not disclosed | 2036-05-26 | EUR 30m |
| DE000DW6C5C9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2100 v.23(36) | Not disclosed | 2036-05-26 | EUR 25m |
| DE000LB2CHT0 | LBBW | LBBW Stufenzins 36 | 1.4% | 2036-05-26 | EUR 24m |
| DE000DFK0KD9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1611 21(23/36) | 0.5% | 2036-06-02 | EUR 20m |
| XS3361070322 | Goldman Sachs Bank Europe | GoldmSachsBkEur 03 06 2036 Solactive Transatlantic 25 Large Cap Index 50 points AR Index | Not disclosed | 2036-06-03 | EUR 5m |
| DE000NLB3S82 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(36) | Not disclosed | 2036-06-04 | EUR 6m |
XS3361136107Goldman Sachs Bank Europe
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DE000LB2CHT0LBBW
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XS3361070322Goldman Sachs Bank Europe
DE000NLB3S82NORD/LB
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0V86 | Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36) | SP | 3.55% | 2036-05-28 | EUR 100m |
| DE000HLB22W3 | SGVHT 1.05 28/05/36 | SP | 1.05% | 2036-05-28 | EUR 13m |
| DE000HLB32W2 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/19-05 v19(36) | SP | Not disclosed | 2036-05-29 | EUR 25m |
| DE000HEL4BN5 | Lb.Hessen-Thüringen GZ IHS v.26(36) | SP | 4% | 2036-05-26 | EUR 100m |
| DE000HEL0WL3 | Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36) | SP | 3.35% | 2036-06-05 | EUR 5m |
| DE000HLB22F8 | Lb.Hessen-Thüringen GZ Zinsd.Anl.05a/21-05 v21(22/36) | SP | Not disclosed | 2036-05-19 | EUR 25m |
| DE000HLB23E9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/21v21(22/36) | SP | Not disclosed | 2036-06-09 | EUR 50m |
| DE000HLB23F6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06b/21v21(22/36) | SP | Not disclosed | 2036-06-09 | EUR 50m |
DE000HEL0V86Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36)
DE000HLB22W3SGVHT 1.05 28/05/36
DE000HLB32W2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/19-05 v19(36)
DE000HEL4BN5Lb.Hessen-Thüringen GZ IHS v.26(36)
DE000HEL0WL3Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36)
DE000HLB22F8Lb.Hessen-Thüringen GZ Zinsd.Anl.05a/21-05 v21(22/36)
DE000HLB23E9Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/21v21(22/36)
DE000HLB23F6Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06b/21v21(22/36)